National Spot Exchange Limited
Circular
Ref. No.: NSEL/C&S/2014/002 January 15, 2014
Settlement Schedule (22nd Pay-out)
In terms of the provisions of the Rules and Bye-Laws of the Exchange and further to circular no. NSEL/TRD/2013/065 dated July 31, 2013 and NSEL/C&S/2013/069 dated August 14, 2013, the Members of the Exchange are hereby notified that the Exchange has given necessary communication to the banks for disbursement of the 22nd pay out today.
The total amount being disbursed today in a proportionate manner is ` 03.24 Cr.
Members of the Exchange are hereby advised to disburse the amount in the same proportion to all the pending clients having receivable amount against their unsettled obligations.
The details of the member wise pay-out and pay-in has been mentioned under Annexure I and annexure II.
Members are requested to take note of it.
For and on behalf of National Spot Exchange Ltd.
Anand Daksha Manager
------Registered office ------FT Tower, CTS 256, 257, Suren Road, Chakala, Andheri (East), Mumbai – 400 093 Tel.: 022 – 6761 9911 Fax: 022 – 6726 9527 www.nationalspotexchange.com email: [email protected]
Annexure 1 ACTUAL PAYOUT STATEMENT FOR 15 January 2014
CM ID CM Name Amount
13870 NDA COMMODITY BROKERS PVT LTD 101.58
12780 SHAREWEALTH COMMODITIES PVT LTD 127.43
10070 VIJAY T PATEL 100.51
13760 SHIKAGO TRADE PVT LTD 193.23
10770 VACHI COMMODITIES AND DERIVATIVES P LTD 235.36
14120 ARCADIA COMMODITIES AND TRADING 285.01
10510 DAGA COMMODITIES PVT LTD 304.23
13160 PARWATI COMMODITY MARKET PVT LTD 367.65
13470 REFINED METALS 336.61
11160 CHINMAY FINANCIAL SERVICES 391.77
12260 SIDDHI VINAYAK COMMODITIES PVT LTD 838.41
10920 TIME LEVERAGE INSTRUMENTS PVT LTD 935.82
10470 HTS COMMODITIES PVT LTD 1,030.89
10060 CFA BROKING PVT LTD 854.17
14290 K N SECURITIES 558.39
11390 ITL COMMODITIES PVT LTD 960.95
12790 SHAREKHAN COMMODITIES PRIVATE LIMITED 905.46
10940 GAUTAM LABDHI COMMODITIES PVT LTD 1,892.56
14250 GOLDMAN GOLD LTD 716.74
12820 GUINESS COMMODITIES PVT LTD 1,413.61
14420 CHOICE MERCHANDISE BROKING PVT LTD 1,845.64
13640 ADROIT COMMODITIES SERVICES PVT LTD 1,759.19
11830 MANSUKH COMMODITY FUTURES PVT LTD 2,525.71
11510 ACUMEN COMMODITIES INDIA LTD 2,453.80
12940 VERTEX COMMODITIES AND FINPRO PVT LTD 1,676.21 2
12080 BANKA BULLIONS PVT LTD 2,931.42
13220 JOINDRE COMMODITIES LTD 3,450.70
13530 IDEAL COMMODITIES PVT LTD 2,886.54
13630 NORTHEAST COMMODITIES PVT LTD 3,724.54
14490 CELEBRUS COMMODITIES LIMITED 4,363.57
13520 COSMOPOLITAN COMMODITY PVT LTD 3,668.80
11740 OHM COMMODITIES 3,879.18
11990 VIKSON COMMODITIES PVT LTD 2,372.65
11650 KEDIA COMMODITY COMTRADE PVT LTD 4,819.80
10290 VIJETA MULTI COMMODITIES PVT LTD 4,470.56
13030 EF COMMODITIES PVT LTD 4,430.07
12140 ABANS COMMODITIES (I) PVT .LTD 5,576.61
14220 ANUGRAH COMMODITIES PVT LTD 3,310.33
14320 INDO THAI COMMODITIES PVT LTD 4,617.59
10280 GANDHI COMMODITIES PVT LTD 6,323.20
10450 MS MILIND VIJAYBHAI THAKKAR 4,543.90
14640 VEEZ COMMODITIES PVT LTD 5,868.36
13110 BALAJI COMMODITY FUTURES PVT LTD 6,985.83
14580 BAHUBALI COMMODITY SERVICES PVT LTD 7,720.90
14390 QUADEYE TRADING 8,336.53
13070 ROHINTON ERUCH SHROFF 7,390.51
11590 NARAYANDAS ASAWA AND COMPANY 9,159.43
10110 JHAVERI CREDITS AND CAPITAL LTD 8,885.97
13400 EXCEL COMMODITY & DERIVATIVE PVT.LTD 10,687.29
10422 CHAMUNDA COMMODITY PRIVATE LTD 10,788.68
13540 GIGANTIC COMMODITIES PVT LTD 12,114.35
13150 HEM MULTI COMMODITIES PVT LTD 11,147.73 3
11300 LALKAR COMMODITIES PVT LTD 10,209.83
12750 KOMAL CREATION 13,652.45
12360 SHREEJI KOSH SERVICES PVT LTD 11,981.08
14410 DHARITA STOCK DEALS PVT LTD 10,429.61
39000 SMC COMTRADE LTD 15,631.52
10160 PINNACLE BROCOM PVT LTD 14,612.47
14440 GEPL COMMODITIES PVT LTD 13,117.36
10410 INDIRA COMMODITIES PVT LTD 15,826.02
11670 FIVE SQUARE AGRO GOLD PVT LTD 17,378.33
11190 HITECH BPO SOLUTION PVT LTD 19,211.46
10440 RAGHUNANDAN INDUSTRIES PVT LTD 20,683.88
14530 BAJAJ COMMODITIES TRADING PVT. LTD. 21,911.29
11260 J V COMMMODITY PVT LTD 21,041.90
11580 INVESTSMART COMMODITIES LTD 22,764.03
11760 BONANZA COMMODITY BROKERS PVT LTD 22,711.32
13130 PROGRESSIVE COMTRADE PVT LTD 19,966.68
40000 INDOVISION COMMODITIES LTD 23,555.91
13660 MODEX COMMODITY TRADES PVT LTD 22,247.32
10180 RELIGARE COMMODITIES LTD 26,302.83
13500 B N RATHI COMTRADE PVT LTD 27,676.62
10910 R K GLOBAL COMMODITY BROKING LTD. 29,189.61
14190 GOLDCREST SECURITIES & COMMODITIES PVT L 32,257.36
10690 CHONA COMMODITY TRADING SERVICES PVT LTD 32,413.04
13455 ASIT C.MEHTA COMMODITY SERVICES PVT LTD 32,165.49
10560 SIHL COMMODITIES LTD 22,240.27
10660 HARDIK MULTI COM BROKING PVT LTD 28,058.34
14020 AJAY NATWARLAL COMMODITIES PVT LTD 33,470.16 4
14140 INTEGRATED REGISTRY SERVICES LTD 25,764.81
14540 ATRIWAL INFRASTRUCTURE PVT. LTD. 39,264.36
12900 SAMRIDDHI BUSINESS PVT LTD 40,201.30
14360 SKUNG COMMXPERTS LTD 40,096.64
10990 EUREKA COMMODITY BROKERAGE PVT LTD 41,225.98
13550 AGRAHAR COMMODITIES & DERIVATIVES (P) LT 41,239.33
11310 PRITHVI BROKING PVT LTD 44,772.46
12590 ADITYA BIRLA COMMODITES BROKING LTD 41,539.05
11660 MAVJI HARIBHAI COMMODITIES 49,153.70
12830 FORT COMTRADE PVT LTD 48,065.22
14600 WAY2WEALTH COMMODITIES PVT LTD 46,534.20
12120 A B COMMODITIES 51,304.30
12400 MULTIGAIN COMMODITIES PVT LTD 52,010.98
10620 P C S COMMODITIES PVT LTD 53,733.54
10780 BALJIT METALS PVT LTD 53,530.49
13920 AIRAN COMMODITIES PVT LTD 48,274.11
12800 PACE COMMODITY BROKERS PVT LTD 59,629.14
13720 VCK COMMODITY SERVICES PVT LTD 56,191.53
13280 RATNAKAR COMMODITIES PVT LTD 54,814.76
10140 NARAYAN COMMODITY BROKERS PVT LTD 65,130.38
13740 ASHLAR COMMODITIES PVT LTD 66,207.20
10240 SSE COMMODITIES PVT LTD 74,318.14
13580 MATALIA COMMODITY 72,478.21
12980 ALPHA COMMODITY PVT LTD 75,425.48
10580 DANI COMMODITIES PVT LTD 79,750.82
12850 MARWADI COMMODITY BROKER PVT LTD 79,115.63
13930 CIL COMMODITIES PVT LTD 85,298.27 5
13620 SETHIA & SONS PVT LTD 80,436.59
10880 LEO GLOBAL COMMODITIES PVT. LTD. 97,869.97
14710 GCM COMMODITY AND DERIVATIVES PVT LTD 100,084.96
14720 PYNE COMMODITIES SERVICES PVT LTD 108,671.04
14520 MK COMMODITY BROKERS LIMITED 109,327.56
13950 PUNE E COMMODITIES BROKING PVT LTD 108,780.77
10860 SSJ COMMODITIES PVT. LTD. 123,299.86
11430 SHREE BAHUBALI COMMODITIES PVT LTD 110,396.88
13320 LATIN MANHARLAL COMMODITIES PVT LTD 118,680.77
14370 SUGAL COMMODITY BROKERS PVT LTD 134,752.31
13830 SUSHIL GLOBAL COMMODITIES PVT LTD 120,353.58
14650 ANVIL COMMODITIES PVT LTD 150,066.69
14400 SHRI PARASRAM COMMODITIES PVT LTD 146,247.21
12960 INTEGRATED COMMODITY TRADES (P) LTD 167,308.16
36000 SINCERE COMMODITES & DERIVATIVES LTD 174,877.52
10830 ASHIKA COMMODITIES & DERIVATIVES PVT 183,108.25
10400 KARVY COMTRADE LTD 194,099.20
14200 GRESHMA COMMODITIES PVT LTD 201,075.93
12350 LUDHIANA COMMODITIES TRADING SERVICES LT 193,417.50
10740 RAINBOW COMMODITY & DERIVATIVES P. LTD 205,253.97
10100 CHIMANLAL POPATLAL COMM. BROKER P. LTD 194,627.77
11470 SURESH RATHI COMMODITIES PVT LTD 204,903.38
13190 INDIA NIVESH COMMODITIES PVT LTD 221,243.19
12890 NIRMAL BANG COMMODITIES PVT LTD 253,336.06
10650 RR COMMODITY BROKERS PVT LTD 273,831.38
13230 SPFL COMMODITIES PVT LTD 320,446.69
11500 ARIHANT FUTURES & COMMODITIES LTD 308,568.55 6
13820 VENTURA COMMODITIES PVT LTD 368,671.16
14100 JM FINANCIAL COMMTRADE LTD 484,183.94
13340 CD COMMOSEARCH PVT LTD 552,518.42
12050 EMKAY COMMOTRADE LTD 567,214.44
12300 PEC LTD 731,051.56
10120 PURVAG COMMODITIES AND DERIVATIVES P LTD 785,493.50
13750 PHILLIP COMMODITIES INDIA PVT LTD 806,215.14
10460 AUM COMMODITY PRIVATE LIMITED 1,264,420.48
31000 MMTC LIMITED 1,303,931.77
13730 MOTILAL OSWAL COMMODITIES BROKERS PVT LT 1,540,947.90
13680 SYSTEMATIX COMMODITIES SERVICES PVT LTD 1,632,387.45
12770 GEOJIT COMTRADE LTD 1,832,931.35
10350 INDIA INFOLINE COMMODITIES LIMITED 1,786,613.00
10570 ANAND RATHI COMMODITIES LTD 3,748,886.48
50000 INDIAN BULLION MARKET ASSOCIATION LTD 5,243,963.75
Sahara Q shop unique products range limited (SQ001) 1,419,886.46
Utilized margin refundable 190,279.65
VAT receivable by Members 1,103,957.07
Exchange fund utilization 159,049.56
Total 32,380,711.00
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Annexure – II
MEMBERS WHO HAVE MADE PAY-IN
CM MEMBERS Amount in INR.
12510 N K PROTEINS LTD 17,380,711.00
14510 MOHAN INDIA PVT LTD 15,000,000.00
Total 32,380,711.00
MEMBERS WHO HAVE NOT MADE PAY-IN IN THE 22ND SETTLEMENT
CM MEMBERS 14260 MSR FOOD PROCESSING 14680 METKORE ALLOYS & INDUSTRIES LTD 14350 LOIL OVERSEAS FOODS LTD 14660 TOPWORTH STEELS & POWER PVT. LTD. 14230 NCS SUGARS LIMITED 14170 NAMDHARI RICE & GENERAL MILLS 13910 SWASTIK OVERSEAS CORPORATION 13990 NAMDHARI FOOD INTERNATIONAL PVT LTD 14310 YATHURI ASSOCIATES 14050 WHITE WATER FOODS PVT LTD 13960 AASTHA MINMET INDIA PVT LTD 14070 ARK IMPORTS PVT LTD 14770 JUGGERNAUT PROJECTS LTD 14460 LOIL CONTINENTAL FOOD LTD 14470 LOIL HEALTH FOODS LTD 14180 LOTUS REFINERIES PVT LTD 13790 P D AGROPROCESSORS PVT LTD 13780 SHREE RADHEY TRADING CO 14630 SPIN COT TEXTILES PVT LTD 14740 TAVISHI ENTERPRISES PVT. LTD. 14160 VIMLADEVI AGROTECH LIMITED
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